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Candriam Index Arbitrage I (0P0001CS8B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,636.28+0.06 (+0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash92.13%
Stocks3.57%
Bonds4.26%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CS8B.F
Basic materials
10.85%
Consumer cyclical
3.55%
Financial services
40.69%
Property
2.11%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
2.97%
Communication services
3.04%
Energy
16.87%
Industrials
6.74%
Technology
13.17%

Equity holdings

Average0P0001CS8B.FCategory average
Price/Earnings0.08N/A
Price/book0.7N/A
Price/sales0.9N/A
Price/Cash flow0.15N/A
Median market cap28,404.71N/A
3-year earnings growth32.93N/A

Bond holdings

Average0P0001CS8B.FCategory average
MaturityN/AN/A
Duration2.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CS8B.F
US government1.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (2.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
ING Groep NVINGA.AS0.63%
Allianz SEALV.DE0.58%
Eni SpAENI.MI0.53%
ASML Holding NVASML.AS0.46%
Evonik Industries AGEVK.DE0.22%
Mandatum PLCMANTA.HE0.16%
Brunello Cucinelli SpABC.MI0.11%